|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.500M
-82.69%
YoY
|
$4.900M
-64.96%
YoY
|
$4.900M
-37.4%
YoY
|
$8.800M
47.33%
YoY
|
$8.667M
6.24%
YoY
|
$13.99M
52.62%
YoY
|
$7.827M
-27.3%
YoY
|
$5.973M
-47.5%
YoY
|
$8.158M
-44.65%
YoY
|
$9.163M
304.37%
YoY
|
$10.77M
N/A
|
$11.38M
N/A
|
$2.266M
456.76%
YoY
|
| Cash & Equivalents |
$1.500M
-82.69%
YoY
|
$4.900M
-64.96%
YoY
|
$4.900M
-37.4%
YoY
|
$8.800M
47.33%
YoY
|
$8.667M
6.24%
YoY
|
$13.99M
52.62%
YoY
|
$7.827M
-27.3%
YoY
|
$5.973M
-47.5%
YoY
|
$8.158M
-44.65%
YoY
|
$9.163M
304.37%
YoY
|
$10.77M
N/A
|
$11.38M
N/A
|
$2.266M
456.76%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$403.0K
2138.89%
YoY
|
$0.00
-100.0%
YoY
|
$373.0K
1972.22%
YoY
|
$1.333M
7305.56%
YoY
|
$18.00K
0.0%
YoY
|
$18.00K
12.5%
YoY
|
$18.00K
-87.84%
YoY
|
$18.00K
-95.29%
YoY
|
$18.00K
N/A
|
$16.00K
-46.67%
YoY
|
$148.0K
N/A
|
$382.0K
N/A
|
$30.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$1.020M
58.88%
YoY
|
$1.455M
546.67%
YoY
|
$373.0K
5.67%
YoY
|
$1.333M
157.34%
YoY
|
$642.0K
-13.94%
YoY
|
$225.0K
525.0%
YoY
|
$353.0K
N/A
|
$518.0K
N/A
|
$746.0K
N/A
|
$36.00K
24.14%
YoY
|
N/A
|
N/A
|
$29.00K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$300.0K
N/A
|
$300.0K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$2.905M
-68.85%
YoY
|
$6.349M
-55.38%
YoY
|
$5.240M
-36.08%
YoY
|
$10.18M
56.37%
YoY
|
$9.327M
4.54%
YoY
|
$14.23M
54.4%
YoY
|
$8.198M
-24.89%
YoY
|
$6.509M
-44.65%
YoY
|
$8.922M
N/A
|
$9.215M
251.05%
YoY
|
$10.91M
N/A
|
$11.76M
N/A
|
$2.625M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$776.0K
-4.67%
YoY
|
$842.0K
2.18%
YoY
|
$908.0K
17.62%
YoY
|
$967.0K
21.03%
YoY
|
$814.0K
5.71%
YoY
|
$824.0K
3.39%
YoY
|
$772.0K
-67.63%
YoY
|
$799.0K
-61.66%
YoY
|
$770.0K
N/A
|
$797.0K
N/A
|
$2.385M
N/A
|
$2.084M
N/A
|
$0.00
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$48.00K
N/A
|
$48.00K
N/A
|
$48.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$3.033M
44.5%
YoY
|
$3.270M
47.5%
YoY
|
$3.504M
54.29%
YoY
|
$3.729M
55.18%
YoY
|
$2.099M
-15.26%
YoY
|
$2.217M
-14.93%
YoY
|
$2.271M
-4.78%
YoY
|
$2.403M
15.31%
YoY
|
$2.477M
N/A
|
$2.606M
18.51%
YoY
|
$2.385M
N/A
|
$2.084M
N/A
|
$2.199M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.905M
-68.85%
YoY
|
$6.349M
-55.38%
YoY
|
$5.240M
-36.08%
YoY
|
$10.18M
56.37%
YoY
|
$9.327M
4.54%
YoY
|
$14.23M
54.4%
YoY
|
$8.198M
-24.89%
YoY
|
$6.509M
-44.65%
YoY
|
$8.922M
N/A
|
$9.215M
251.05%
YoY
|
$10.91M
N/A
|
$11.76M
N/A
|
$2.625M
N/A
|
| Total Long-Term Assets |
$3.033M
|
$3.270M
|
$3.504M
|
$3.729M
|
$2.099M
|
$2.217M
|
$2.271M
|
$2.403M
|
$2.477M
|
$2.606M
|
$2.385M
|
$2.084M
|
$2.199M
|
| Total Assets |
$5.938M
-48.03%
YoY
|
$9.619M
-41.51%
YoY
|
$8.744M
-16.48%
YoY
|
$13.91M
56.05%
YoY
|
$11.43M
0.24%
YoY
|
$16.45M
39.12%
YoY
|
$10.47M
-21.28%
YoY
|
$8.912M
-35.63%
YoY
|
$11.40M
N/A
|
$11.82M
145.05%
YoY
|
$13.30M
N/A
|
$13.84M
N/A
|
$4.824M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$945.0K
-64.96%
YoY
|
$1.069M
-9.33%
YoY
|
$1.801M
49.09%
YoY
|
$1.417M
74.08%
YoY
|
$2.697M
86.77%
YoY
|
$1.179M
43.78%
YoY
|
$1.208M
102.01%
YoY
|
$814.0K
N/A
|
$1.444M
N/A
|
$820.0K
N/A
|
$598.0K
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$706.0K
76.06%
YoY
|
$643.0K
64.03%
YoY
|
$627.0K
64.14%
YoY
|
$412.0K
10.75%
YoY
|
$401.0K
10.77%
YoY
|
$392.0K
11.05%
YoY
|
$382.0K
11.05%
YoY
|
$372.0K
N/A
|
$362.0K
N/A
|
$353.0K
N/A
|
$344.0K
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$241.0K
N/A
|
$1.500M
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$4.573M
3876.52%
YoY
|
$8.066M
2710.45%
YoY
|
$5.839M
1172.11%
YoY
|
$9.168M
6402.13%
YoY
|
$115.0K
N/A
|
$287.0K
N/A
|
$459.0K
N/A
|
$141.0K
135.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$60.00K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.829M
-77.73%
YoY
|
$1.759M
-86.18%
YoY
|
$6.722M
0.67%
YoY
|
$10.96M
8.21%
YoY
|
$8.211M
-41.29%
YoY
|
$12.73M
38.58%
YoY
|
$6.677M
408.14%
YoY
|
$10.13M
975.58%
YoY
|
$13.99M
N/A
|
$9.183M
29.83%
YoY
|
$1.314M
N/A
|
$942.0K
N/A
|
$7.073M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$1.704M
73.17%
YoY
|
$1.897M
79.81%
YoY
|
$2.083M
78.49%
YoY
|
$865.0K
-32.26%
YoY
|
$984.0K
-28.95%
YoY
|
$1.055M
-27.09%
YoY
|
$1.167M
-24.66%
YoY
|
$1.277M
N/A
|
$1.385M
N/A
|
$1.447M
N/A
|
$1.549M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$1.704M
73.17%
YoY
|
$1.897M
79.81%
YoY
|
$2.083M
78.49%
YoY
|
$865.0K
-32.26%
YoY
|
$984.0K
-28.95%
YoY
|
$1.055M
N/A
|
$1.167M
-24.66%
YoY
|
$1.277M
N/A
|
$1.385M
N/A
|
$0.00
N/A
|
$1.549M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.829M
-77.73%
YoY
|
$1.759M
-86.18%
YoY
|
$6.722M
0.67%
YoY
|
$10.96M
8.21%
YoY
|
$8.211M
-41.29%
YoY
|
$12.73M
38.58%
YoY
|
$6.677M
408.14%
YoY
|
$10.13M
975.58%
YoY
|
$13.99M
N/A
|
$9.183M
29.83%
YoY
|
$1.314M
N/A
|
$942.0K
N/A
|
$7.073M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$1.704M
73.17%
YoY
|
$1.897M
79.81%
YoY
|
$2.083M
78.49%
YoY
|
$865.0K
-32.26%
YoY
|
$984.0K
-28.95%
YoY
|
$1.055M
N/A
|
$1.167M
-24.66%
YoY
|
$1.277M
N/A
|
$1.385M
N/A
|
$0.00
N/A
|
$1.549M
N/A
|
N/A
|
| Total Liabilities |
$3.338M
-63.22%
YoY
|
$3.463M
-74.74%
YoY
|
$8.619M
11.47%
YoY
|
$13.05M
15.47%
YoY
|
$9.076M
-40.53%
YoY
|
$13.71M
29.73%
YoY
|
$7.732M
180.04%
YoY
|
$11.30M
353.59%
YoY
|
$15.26M
N/A
|
$10.57M
19.82%
YoY
|
$2.761M
N/A
|
$2.491M
N/A
|
$8.820M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$59.20M
46.23%
YoY
|
-$54.20M
52.6%
YoY
|
-$50.90M
57.01%
YoY
|
-$45.10M
41.3%
YoY
|
-$40.48M
23.36%
YoY
|
-$35.52M
45.82%
YoY
|
-$32.42M
N/A
|
-$31.92M
N/A
|
-$32.82M
N/A
|
-$24.36M
209.41%
YoY
|
N/A
|
N/A
|
-$7.872M
N/A
|
| Common Stock |
$1.000K
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$2.600M
10.64%
YoY
|
$6.156M
125.08%
YoY
|
$125.0K
-95.43%
YoY
|
$860.0K
-136.03%
YoY
|
$2.350M
-160.83%
YoY
|
$2.735M
118.28%
YoY
|
$2.737M
-74.03%
YoY
|
-$2.387M
-121.03%
YoY
|
-$3.863M
-704.54%
YoY
|
$1.253M
-131.36%
YoY
|
$10.54M
N/A
|
$11.35M
N/A
|
-$3.996M
209.77%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.938M
-48.03%
YoY
|
$9.619M
-41.51%
YoY
|
$8.744M
-16.48%
YoY
|
$13.91M
56.05%
YoY
|
$11.43M
0.24%
YoY
|
$16.45M
39.12%
YoY
|
$10.47M
-21.28%
YoY
|
$8.912M
-35.63%
YoY
|
$11.40M
N/A
|
$11.82M
145.05%
YoY
|
$13.30M
N/A
|
$13.84M
N/A
|
$4.824M
N/A
|
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